Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC
· Real-Time Price · USD
19.72
-0.81 (-3.95%)
At close: Aug 20, 2025, 3:14 PM
Smith Douglas Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 18.71M | 28.79M | 37.82M | 3.65M | 2.97M | 29.68M | 33.93M | 30.74M | 28.83M | 41.31M | 38.48M | 32.42M | 30.33M |
Depreciation & Amortization | 486K | 697K | 419K | 368K | 341K | 283K | 295K | 253K | 250K | 214K | 210K | 366K | 366K |
Stock-Based Compensation | 612K | 1.2M | 29K | 1.04M | 892K | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -40.11M | -27.97M | -8.54M | -37.28M | -8.65M | -11.67M | -7.69M | -2.19M | -1.78M | -755K | 698K | -5.94M | -5.94M |
Other Non-Cash Items | 2.05M | 1.46M | 2.13M | 23.14M | 43.81M | 481K | 9.4M | 21.21M | 2.72M | -29.86M | -8.41M | 5.46M | 7.55M |
Deferred Income Tax | 139K | -213K | 241K | 217K | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -56.9M | -26.45M | -17.76M | -27.33M | -32.24M | -10.12M | -15.83M | -22.27M | -3.26M | 31M | -1.17M | -23.75M | -23.75M |
Operating Cash Flow | -34.91M | 5.48M | 22.89M | 39K | -9.27M | 21.3M | 19.06M | 9.35M | 26.55M | 73.99M | 29.11M | 14.5M | 14.5M |
Capital Expenditures | -1.03M | -676K | -638K | -2.14M | -435K | -204K | -618K | -285K | -201K | -419K | -147K | -217K | -217K |
Cash Acquisitions | n/a | -255K | n/a | n/a | -47.57M | -997K | -74.89M | 20K | n/a | 40K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -320K | 34K | 81K | 205K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07M | 5K | 11K | -585K | 5K | -75.55M | 21K | -34K | 34K | -49K | 373K | 503K | 503K |
Investing Cash Flow | -2.11M | -926K | -627K | -2.72M | -48M | -1.2M | -75.45M | -218K | 38K | -437K | 226K | 286K | 286K |
Debt Repayment | 39.59M | -4.02M | -4.59M | -372K | -74.17M | -682K | 77.5M | 9.98M | -15M | -48.1M | -12M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.89M | -616K | -28.08M | -11.82M | -16.26M | -8.56M | -22.05M | -20.86M | -27.32M | -12.45M | -22.41M | -18.29M | -18.29M |
Other Financial Acitivies | 1.6M | -1.27M | 16.82M | -587K | -59.63M | -1.52M | n/a | 750K | -1.48M | -516K | -2.73M | 3.3M | 3.3M |
Financial Cash Flow | 27.3M | -5.9M | -15.84M | -12.8M | 70.28M | -10.76M | 55.44M | -10.13M | -43.8M | -61.07M | -37.14M | -14.99M | -14.99M |
Net Cash Flow | -9.71M | -1.35M | 6.42M | -15.48M | 13M | 9.34M | -952K | -1M | -17.21M | 12.48M | -7.81M | n/a | n/a |
Free Cash Flow | -35.94M | 4.8M | 22.25M | -2.1M | -9.71M | 21.09M | 18.44M | 9.06M | 26.35M | 73.57M | 28.96M | 14.28M | 14.28M |